Scottish Oriental Smaller Companies Trust (SST)

577.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 664.00p
  • 52 Week Low: 492.38p
  • Currency: UK Pounds
  • Shares Issued: 30.21m
  • DIV Yield %: 1.6%
  • Market Cap: £174.33m
  • 1 Year Change: £-0.11
  • 1 Year % Change: -1.87%

Latest ShareCast News

SST ShareCast News

No recent information was found.

SST Regulatory News

Net Asset Value(s) 25-May-2012 12:35 RNS
Net Asset Value(s) 24-May-2012 13:04 RNS
Net Asset Value(s) 23-May-2012 12:31 RNS
Net Asset Value(s) 22-May-2012 12:56 RNS
Net Asset Value(s) 21-May-2012 12:19 RNS

SST Newspaper Links

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SST Market Data

Currency UK Pounds
Share Price 577.00 p
1 Year Change £-0.11
1 Year % Change -1.87%
DIV Yield % 1.6%

SST Key Data

NAV (Est.) 619.45p (24-May-2012)
Discount -7.01% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets £214.30m (30-Apr-2012)

SST Key Facts

Structure Conventional
Launch Date 29-Mar-1995
Mangement Group First State Investments
AIC Sector Asia Pacific - Excluding Japan

SST Dividends

  Latest Previous
  Final Interim
Ex-Div 14-Dec-11 n/a
Paid 10-Feb-12 n/a
Amount 9.00p 0.000p

Trades for 25-May-2012

Time Volume / Share Price
16:28 22 @ 574.00p
16:28 38 @ 574.00p
16:03 20 @ 574.00p
15:53 20 @ 574.00p
15:36 858 @ 578.39p

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